Company data from Slovak public registers
Company financial profile・Company ID 53052625・Podhorany 63, 059 93 Podhorany・Founded 2020
Turnover 2025
0 €
Profit 2025
−436 €
+0.0 %Assets
125 K €
+0.1 %Equity
4,415 €
−9.0 %Debt ratio
96.5 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-9.9 %
−0.9 ppReturn on equity
Current ratio
0.04
+0.8 %Current assets / current liabilities
Earnings before tax
−96 €
+0.0 %Profit + income tax
Effective tax
-354.2 %
Income tax / earnings before tax
Net working capital
−116 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,255 €
−1.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 0 € | 0 € |
| Value added | 987 € | 0 € | 0 € | 0 € |
| Operating revenue | 16 K € | 0 € | 0 € | 0 € |
| Profit after tax | 757 € | −96 € | −436 € | −436 € |
| Income tax | 134 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 125 K € | 125 K € | 125 K € |
| Non-current assets | 120 K € | 120 K € | 120 K € | 120 K € |
| Property, plant and equipment | 120 K € | 120 K € | 120 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,517 € | 5,287 € | 5,191 € | 5,255 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,517 € | 5,287 € | 5,191 € | 5,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 125 K € | 125 K € | 125 K € |
| Equity | 5,383 € | 5,287 € | 4,851 € | 4,415 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −374 € | 345 € | 249 € | −187 € |
| Profit/loss for the accounting period after tax | 757 € | −96 € | −436 € | −436 € |
| Liabilities | 120 K € | 120 K € | 120 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 120 K € | 120 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Podhorany 63, 05993 Podhorany, Slovenská republika
Address Vysoká hora 1049/7, 05907 Lendak, Slovenská republika
Address Podhorany 63, 05993 Podhorany, Slovenská republika
Address Vysoká hora 1049/7, 05907 Lendak, Slovenská republika
Registered in Business Register
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